DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 757 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,832 | +26.8% | 6,021 | -0.4% | 0.08% | +31.7% |
| Q2 2023 | $327,213 | +32.1% | 6,047 | -1.8% | 0.06% | +8.6% |
| Q4 2022 | $247,626 | -35.2% | 6,157 | -9.4% | 0.06% | -18.3% |
| Q4 2021 | $382,000 | -45.0% | 6,796 | +1.7% | 0.07% | -53.6% |
| Q3 2021 | $695,000 | +4.0% | 6,684 | -0.3% | 0.15% | +2.7% |
| Q2 2021 | $668,000 | +104.3% | 6,703 | +80.7% | 0.15% | +71.3% |
| Q1 2021 | $327,000 | -27.8% | 3,710 | -44.6% | 0.09% | -34.6% |
| Q3 2020 | $453,000 | +70.9% | 6,694 | 0.0% | 0.13% | +24.3% |
| Q1 2020 | $265,000 | -23.2% | 6,694 | -0.2% | 0.11% | -3.6% |
| Q4 2019 | $345,000 | -0.9% | 6,710 | 0.0% | 0.11% | -9.8% |
| Q3 2019 | $348,000 | +0.9% | 6,710 | -1.1% | 0.12% | -0.8% |
| Q2 2019 | $345,000 | -12.4% | 6,788 | +1.2% | 0.12% | -14.5% |
| Q1 2019 | $394,000 | +31.8% | 6,707 | +79.2% | 0.14% | +11.5% |
| Q4 2018 | $299,000 | – | 3,742 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $19,965,000 | 15.90% |
| Engine Capital Management, LP | 1,016,272 | $57,084,000 | 15.13% |
| BREAKLINE CAPITAL LLC | 174,620 | $9,808,000 | 13.23% |
| JET CAPITAL INVESTORS L P | 675,000 | $37,915,000 | 10.03% |
| 59 North Capital Management, LP | 357,609 | $20,087,000 | 5.93% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,074,608 | $116,531,000 | 4.94% |
| Elliott Investment Management L.P. | 9,483,877 | $532,709,000 | 4.71% |
| CANYON CAPITAL ADVISORS LLC | 2,284,000 | $128,292,000 | 4.37% |
| PRIMORIS WEALTH ADVISORS, LLC | 89,308 | $5,010,000 | 4.04% |
| LYRICAL ASSET MANAGEMENT LP | 5,137,132 | $288,553,000 | 3.87% |